Mahindra Manulife Liquid Fund - Regular Plan - Growth

Fund House: Mahindra Manulife Mutual Fund
Category: Debt: Liquid
Launch Date: 04-07-2016
Asset Class: Fixed Income
Benchmark: CRISIL Liquid Fund BI Index
TER: 0.26% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,250.77 Cr As on (31-05-2024)
Turn over: - | Exit Load: Exit load of 0.0070% if redeemed within 1 day

1582.3546

5.93%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.48
Sharpe Ratio 0.36
Alpha 2.1
Beta 0.96
Yield to Maturity 7.28
Average Maturity 0.11

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Mahindra Manulife Liquid Fund - Regular Plan - Growth 04-07-2016 7.3 6.84 5.73 5.24 -
HSBC Liquid Fund - Growth 04-12-2002 9.54 8.07 6.24 5.14 5.92
BANK OF INDIA Liquid Fund- Regular Plan- Growth 16-07-2008 7.35 6.89 5.77 5.18 6.4
Axis Liquid Fund - Regular Plan - Growth Option 05-10-2009 7.32 6.87 5.75 5.23 6.45
Union Liquid Fund - Growth Option 15-06-2011 7.29 6.84 5.72 5.2 5.97
Canara Robeco Liquid Fund - Regular Plan - Growth Option 05-07-2008 7.29 6.85 5.72 5.05 6.29
LIC MF Liquid Fund-Regular Plan-Growth 13-03-2002 7.28 6.78 5.66 5.17 6.38
Invesco India Liquid Fund - Growth 17-11-2006 7.28 6.81 5.7 5.14 6.39
Aditya Birla Sun Life Liquid Fund - Growth 05-03-2004 7.27 6.84 5.72 5.23 6.44
HSBC Liquid Fund - Regular Growth 01-06-2004 7.27 6.82 5.7 5.15 6.39

Scheme Characteristics

Investment in Debt and money market securities with maturity of upto 91 days only.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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